ingreso de i.s.a.i.portal.monterrey.gob.mx/pdf/hacienda_municipal/isai.pdf · dia dia mes 2010 2011...
TRANSCRIPT
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $0.00 $0.00 $0.00 1 $0.00 $0.00 $0.00 ENE-01 $0.00 $0.00 $0.00
2 $0.00 $0.00 $0.00 2 $0.00 $0.00 $0.00 2 $0.00 $0.00 $0.00
3 $0.00 $0.00 $0.00 3 $0.00 $0.00 $0.00 3 $0.00 $0.00 $0.00
4 $0.00 $0.00 $0.00 4 $0.00 $0.00 $0.00 4 $0.00 $0.00 $0.00
5 $1,024,465.74 $796,147.31 -$228,318.43 5 $1,024,465.74 $796,147.31 -$228,318.43 5 $1,024,465.74 $796,147.31 -$228,318.43
6 $1,514,594.28 $1,016,085.50 -$498,508.78 6 $2,539,060.02 $1,812,232.81 -$726,827.21 6 $2,539,060.02 $1,812,232.81 -$726,827.21
7 $1,561,078.98 $1,069,009.85 -$492,069.13 7 $4,100,139.00 $2,881,242.66 -$1,218,896.34 7 $4,100,139.00 $2,881,242.66 -$1,218,896.34
8 $1,511,950.49 $0.00 -$1,511,950.49 8 $5,612,089.49 $2,881,242.66 -$2,730,846.83 8 $5,612,089.49 $2,881,242.66 -$2,730,846.83
9 $0.00 $0.00 $0.00 9 $5,612,089.49 $2,881,242.66 -$2,730,846.83 9 $5,612,089.49 $2,881,242.66 -$2,730,846.83
10 $0.00 $1,005,727.61 $1,005,727.61 10 $5,612,089.49 $3,886,970.27 -$1,725,119.22 10 $5,612,089.49 $3,886,970.27 -$1,725,119.22
11 $1,501,640.06 $1,217,710.95 -$283,929.11 11 $7,113,729.55 $5,104,681.22 -$2,009,048.33 11 $7,113,729.55 $5,104,681.22 -$2,009,048.33
12 $1,544,733.29 $1,022,102.35 -$522,630.94 12 $8,658,462.84 $6,126,783.57 -$2,531,679.27 12 $8,658,462.84 $6,126,783.57 -$2,531,679.27
13 $1,590,518.27 $1,037,097.85 -$553,420.42 13 $10,248,981.11 $7,163,881.42 -$3,085,099.69 13 $10,248,981.11 $7,163,881.42 -$3,085,099.69
14 $1,695,021.92 $1,138,083.13 -$556,938.79 14 $11,944,003.03 $8,301,964.55 -$3,642,038.48 14 $11,944,003.03 $8,301,964.55 -$3,642,038.48
15 $1,653,951.10 $0.00 -$1,653,951.10 15 $13,597,954.13 $8,301,964.55 -$5,295,989.58 15 $13,597,954.13 $8,301,964.55 -$5,295,989.58
16 $0.00 $0.00 $0.00 16 $13,597,954.13 $8,301,964.55 -$5,295,989.58 16 $13,597,954.13 $8,301,964.55 -$5,295,989.58
17 $0.00 $1,305,497.78 $1,305,497.78 17 $13,597,954.13 $9,607,462.33 -$3,990,491.80 17 $13,597,954.13 $9,607,462.33 -$3,990,491.80
18 $1,080,588.04 $1,045,776.39 -$34,811.65 18 $14,678,542.17 $10,653,238.72 -$4,025,303.45 18 $14,678,542.17 $10,653,238.72 -$4,025,303.45
19 $2,017,171.79 $1,359,859.50 -$657,312.29 19 $16,695,713.96 $12,013,098.22 -$4,682,615.74 19 $16,695,713.96 $12,013,098.22 -$4,682,615.74
20 $1,507,072.69 $1,543,230.07 $36,157.38 20 $18,202,786.65 $13,556,328.29 -$4,646,458.36 20 $18,202,786.65 $13,556,328.29 -$4,646,458.36
21 $1,199,560.00 $0.00 -$1,199,560.00 21 $19,402,346.65 $13,556,328.29 -$5,846,018.36 21 $19,402,346.65 $13,556,328.29 -$5,846,018.36
22 $1,846,956.40 $0.00 -$1,846,956.40 22 $21,249,303.05 $13,556,328.29 -$7,692,974.76 22 $21,249,303.05 $13,556,328.29 -$7,692,974.76
23 $0.00 $0.00 $0.00 23 $21,249,303.05 $13,556,328.29 -$7,692,974.76 23 $21,249,303.05 $13,556,328.29 -$7,692,974.76
24 $0.00 $1,584,028.23 $1,584,028.23 24 $21,249,303.05 $15,140,356.52 -$6,108,946.53 24 $21,249,303.05 $15,140,356.52 -$6,108,946.53
25 $716,065.68 $1,009,728.91 $293,663.23 25 $21,965,368.73 $16,150,085.43 -$5,815,283.30 25 $21,965,368.73 $16,150,085.43 -$5,815,283.30
26 $1,781,597.71 $1,038,979.81 -$742,617.90 26 $23,746,966.44 $17,189,065.24 -$6,557,901.20 26 $23,746,966.44 $17,189,065.24 -$6,557,901.20
27 $1,152,986.38 $1,001,113.93 -$151,872.45 27 $24,899,952.82 $18,190,179.17 -$6,709,773.65 27 $24,899,952.82 $18,190,179.17 -$6,709,773.65
28 $1,002,723.74 $1,274,560.71 $271,836.97 28 $25,902,676.56 $19,464,739.88 -$6,437,936.68 28 $25,902,676.56 $19,464,739.88 -$6,437,936.68
29 $1,141,970.86 $0.00 -$1,141,970.86 29 $27,044,647.42 $19,464,739.88 -$7,579,907.54 29 $27,044,647.42 $19,464,739.88 -$7,579,907.54
30 $0.00 $0.00 $0.00 30 $27,044,647.42 $19,464,739.88 -$7,579,907.54 30 $27,044,647.42 $19,464,739.88 -$7,579,907.54
31 $0.00 $1,468,725.31 $1,468,725.31 31 $27,044,647.42 $20,933,465.19 -$6,111,182.23 31 $27,044,647.42 $20,933,465.19 -$6,111,182.23
TOTAL $27,044,647.42 $20,933,465.19 -$6,111,182.23
INGRESO DE I.S.A.I.ENERO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 0 0 0 1 0 0 0 ENE-01 0 0 0
2 0 0 0 2 0 0 0 2 0 0 0
3 0 0 0 3 0 0 0 3 0 0 0
4 0 0 0 4 0 0 0 4 0 0 0
5 53 32 -21 5 53 32 -21 5 53 32 -21
6 81 44 -37 6 134 76 -58 6 134 76 -58
7 57 71 14 7 191 147 -44 7 191 147 -44
8 63 0 -63 8 254 147 -107 8 254 147 -107
9 0 0 0 9 254 147 -107 9 254 147 -107
10 0 44 44 10 254 191 -63 10 254 191 -63
11 78 67 -11 11 332 258 -74 11 332 258 -74
12 63 89 26 12 395 347 -48 12 395 347 -48
13 71 86 15 13 466 433 -33 13 466 433 -33
14 95 116 21 14 561 549 -12 14 561 549 -12
15 85 0 -85 15 646 549 -97 15 646 549 -97
16 0 0 0 16 646 549 -97 16 646 549 -97
17 0 76 76 17 646 625 -21 17 646 625 -21
18 88 73 -15 18 734 698 -36 18 734 698 -36
19 101 65 -36 19 835 763 -72 19 835 763 -72
20 106 55 -51 20 941 818 -123 20 941 818 -123
21 62 0 -62 21 1,003 818 -185 21 1,003 818 -185
22 110 0 -110 22 1,113 818 -295 22 1,113 818 -295
23 0 0 0 23 1,113 818 -295 23 1,113 818 -295
24 0 88 88 24 1,113 906 -207 24 1,113 906 -207
25 72 74 2 25 1,185 980 -205 25 1,185 980 -205
26 107 115 8 26 1,292 1,095 -197 26 1,292 1,095 -197
27 92 70 -22 27 1,384 1,165 -219 27 1,384 1,165 -219
28 69 167 98 28 1,453 1,332 -121 28 1,453 1,332 -121
29 54 0 -54 29 1,507 1,332 -175 29 1,507 1,332 -175
30 0 0 0 30 1,507 1,332 -175 30 1,507 1,332 -175
31 0 73 73 31 1,507 1,405 -102 31 1,507 1,405 -102
TOTAL 1507 1405 -102
ENERO 2011 EXPEDIENTES DE I.S.A.I.
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $0.00 $1,129,664.79 $1,129,664.79 1 $0.00 $1,129,664.79 $1,129,664.79 ENE $27,044,647.42 $20,933,465.19 -$6,111,182.23
2 $888,103.42 $1,206,798.43 $318,695.01 2 $888,103.42 $2,336,463.22 $1,448,359.80 TOT $27,044,647.42 $20,933,465.19 -$6,111,182.23
3 $853,785.17 $1,010,370.11 $156,584.94 3 $1,741,888.59 $3,346,833.33 $1,604,944.74 feb-01 $27,044,647.42 $22,063,129.98 -$4,981,517.44
4 $802,613.18 $571,438.22 -$231,174.96 4 $2,544,501.77 $3,918,271.55 $1,373,769.78 2 $27,932,750.84 $23,269,928.41 -$4,662,822.43
5 $1,000,088.21 $0.00 -$1,000,088.21 5 $3,544,589.98 $3,918,271.55 $373,681.57 3 $28,786,536.01 $24,280,298.52 -$4,506,237.49
6 $0.00 $0.00 $0.00 6 $3,544,589.98 $3,918,271.55 $373,681.57 4 $29,589,149.19 $24,851,736.74 -$4,737,412.45
7 $0.00 $0.00 $0.00 7 $3,544,589.98 $3,918,271.55 $373,681.57 5 $30,589,237.40 $24,851,736.74 -$5,737,500.66
8 $1,022,850.56 $719,685.43 -$303,165.13 8 $4,567,440.54 $4,637,956.98 $70,516.44 6 $30,589,237.40 $24,851,736.74 -$5,737,500.66
9 $1,009,461.95 $832,535.43 -$176,926.52 9 $5,576,902.49 $5,470,492.41 -$106,410.08 7 $30,589,237.40 $24,851,736.74 -$5,737,500.66
10 $1,018,106.34 $1,093,199.93 $75,093.59 10 $6,595,008.83 $6,563,692.34 -$31,316.49 8 $31,612,087.96 $25,571,422.17 -$6,040,665.79
11 $1,029,536.00 $1,918,838.36 $889,302.36 11 $7,624,544.83 $8,482,530.70 $857,985.87 9 $32,621,549.91 $26,403,957.60 -$6,217,592.31
12 $1,061,127.01 $0.00 -$1,061,127.01 12 $8,685,671.84 $8,482,530.70 -$203,141.14 10 $33,639,656.25 $27,497,157.53 -$6,142,498.72
13 $0.00 $0.00 $0.00 13 $8,685,671.84 $8,482,530.70 -$203,141.14 11 $34,669,192.25 $29,415,995.89 -$5,253,196.36
14 $0.00 $528,392.32 $528,392.32 14 $8,685,671.84 $9,010,923.02 $325,251.18 12 $35,730,319.26 $29,415,995.89 -$6,314,323.37
15 $812,855.65 $622,494.59 -$190,361.06 15 $9,498,527.49 $9,633,417.61 $134,890.12 13 $35,730,319.26 $29,415,995.89 -$6,314,323.37
16 $719,995.49 $739,938.13 $19,942.64 16 $10,218,522.98 $10,373,355.74 $154,832.76 14 $35,730,319.26 $29,944,388.21 -$5,785,931.05
17 $793,105.49 $903,164.57 $110,059.08 17 $11,011,628.47 $11,276,520.31 $264,891.84 15 $36,543,174.91 $30,566,882.80 -$5,976,292.11
18 $802,423.92 $687,829.48 -$114,594.44 18 $11,814,052.39 $11,964,349.79 $150,297.40 16 $37,263,170.40 $31,306,820.93 -$5,956,349.47
19 $735,455.00 $0.00 -$735,455.00 19 $12,549,507.39 $11,964,349.79 -$585,157.60 17 $38,056,275.89 $32,209,985.50 -$5,846,290.39
20 $0.00 $0.00 $0.00 20 $12,549,507.39 $11,964,349.79 -$585,157.60 18 $38,858,699.81 $32,897,814.98 -$5,960,884.83
21 $0.00 $527,073.90 $527,073.90 21 $12,549,507.39 $12,491,423.69 -$58,083.70 19 $39,594,154.81 $32,897,814.98 -$6,696,339.83
22 $777,809.11 $593,434.03 -$184,375.08 22 $13,327,316.50 $13,084,857.72 -$242,458.78 20 $39,594,154.81 $32,897,814.98 -$6,696,339.83
23 $744,390.31 $719,691.92 -$24,698.39 23 $14,071,706.81 $13,804,549.64 -$267,157.17 21 $39,594,154.81 $33,424,888.88 -$6,169,265.93
24 $706,551.95 $1,004,713.33 $298,161.38 24 $14,778,258.76 $14,809,262.97 $31,004.21 22 $40,371,963.92 $34,018,322.91 -$6,353,641.01
25 $756,165.92 $1,886,671.17 $1,130,505.25 25 $15,534,424.68 $16,695,934.14 $1,161,509.46 23 $41,116,354.23 $34,738,014.83 -$6,378,339.40
26 $655,772.44 $0.00 -$655,772.44 26 $16,190,197.12 $16,695,934.14 $505,737.02 24 $41,822,906.18 $35,742,728.16 -$6,080,178.02
27 $0.00 $0.00 $0.00 27 $16,190,197.12 $16,695,934.14 $505,737.02 25 $42,579,072.10 $37,629,399.33 -$4,949,672.77
28 $0.00 $815,762.01 $815,762.01 28 $16,190,197.12 $17,511,696.15 $1,321,499.03 26 $43,234,844.54 $37,629,399.33 -$5,605,445.21
TOTAL $16,190,197.12 $17,511,696.15 $1,321,499.03 27 $43,234,844.54 $37,629,399.33 -$5,605,445.21
28 $43,234,844.54 $38,445,161.34 -$4,789,683.20
INGRESO DE I.S.A.I. FEBRERO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
DIA MES MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 0 57 57 1 0 57 57 ENE 1,507 1,405 -102
2 55 113 58 2 55 170 115 TOT 1,507 1,405 -102
3 95 57 -38 3 150 227 77 FEB-01 1,507 1,462 -45
4 86 54 -32 4 236 281 45 2 1,562 1,575 13
5 71 0 -71 5 307 281 -26 3 1,657 1,632 -25
6 0 0 0 6 307 281 -26 4 1,743 1,686 -57
7 0 0 0 7 307 281 -26 5 1,814 1,686 -128
8 74 154 80 8 381 435 54 6 1,814 1,686 -128
9 52 59 7 9 433 494 61 7 1,814 1,686 -128
10 54 71 17 10 487 565 78 8 1,888 1,840 -48
11 62 89 27 11 549 654 105 9 1,940 1,899 -41
12 64 0 -64 12 613 654 41 10 1,994 1,970 -24
13 0 0 0 13 613 654 41 11 2,056 2,059 3
14 0 49 49 14 613 703 90 12 2,120 2,059 -61
15 57 48 -9 15 670 751 81 13 2,120 2,059 -61
16 64 117 53 16 734 868 134 14 2,120 2,108 -12
17 57 62 5 17 791 930 139 15 2,177 2,156 -21
18 69 38 -31 18 860 968 108 16 2,241 2,273 32
19 59 0 -59 19 919 968 49 17 2,298 2,335 37
20 0 0 0 20 919 968 49 18 2,367 2,373 6
21 0 48 48 21 919 1,016 97 19 2,426 2,373 -53
22 70 59 -11 22 989 1,075 86 20 2,426 2,373 -53
23 69 53 -16 23 1,058 1,128 70 21 2,426 2,421 -5
24 55 66 11 24 1,113 1,194 81 22 2,496 2,480 -16
25 65 30 -35 25 1,178 1,224 46 23 2,565 2,533 -32
26 51 0 -51 26 1,229 1,224 -5 24 2,620 2,599 -21
27 0 0 0 27 1,229 1,224 -5 25 2,685 2,629 -56
28 0 59 59 28 1,229 1,283 54 26 2,736 2,629 -107
TOTAL 1229 1283 54 27 2,736 2,629 -107
28 2,736 2,688 -48
FEBRERO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
EXPEDIENTES DE I.S.A.I.
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $804,635.92 $1,112,010.76 $307,374.84 1 $804,635.92 $1,112,010.76 $307,374.84 ENE $27,044,647.42 $20,933,465.19 -$6,111,182.23
2 $675,729.64 $1,033,794.78 $358,065.14 2 $1,480,365.56 $2,145,805.54 $665,439.98 FEB $16,190,197.12 $17,511,696.15 $1,321,499.03
3 $1,048,291.14 $1,005,799.02 -$42,492.12 3 $2,528,656.70 $3,151,604.56 $622,947.86 TOT $43,234,844.54 $38,445,161.34 -$4,789,683.20
4 $902,379.51 $529,283.90 -$373,095.61 4 $3,431,036.21 $3,680,888.46 $249,852.25 MAR-01 $44,039,480.46 $39,557,172.10 -$4,482,308.36
5 $1,040,607.06 $0.00 -$1,040,607.06 5 $4,471,643.27 $3,680,888.46 -$790,754.81 2 $44,715,210.10 $40,590,966.88 -$4,124,243.22
6 $0.00 $0.00 $0.00 6 $4,471,643.27 $3,680,888.46 -$790,754.81 3 $45,763,501.24 $41,596,765.90 -$4,166,735.34
7 $0.00 $1,034,555.42 $1,034,555.42 7 $4,471,643.27 $4,715,443.88 $243,800.61 4 $46,665,880.75 $42,126,049.80 -$4,539,830.95
8 $1,012,432.76 $1,019,450.30 $7,017.54 8 $5,484,076.03 $5,734,894.18 $250,818.15 5 $47,706,487.81 $42,126,049.80 -$5,580,438.01
9 $1,007,419.61 $1,017,816.82 $10,397.21 9 $6,491,495.64 $6,752,711.00 $261,215.36 6 $47,706,487.81 $42,126,049.80 -$5,580,438.01
10 $1,023,994.78 $1,019,418.18 -$4,576.60 10 $7,515,490.42 $7,772,129.18 $256,638.76 7 $47,706,487.81 $43,160,605.22 -$4,545,882.59
11 $1,008,229.12 $1,053,766.74 $45,537.62 11 $8,523,719.54 $8,825,895.92 $302,176.38 8 $48,718,920.57 $44,180,055.52 -$4,538,865.05
12 $1,031,634.50 $0.00 -$1,031,634.50 12 $9,555,354.04 $8,825,895.92 -$729,458.12 9 $49,726,340.18 $45,197,872.34 -$4,528,467.84
13 $0.00 $0.00 $0.00 13 $9,555,354.04 $8,825,895.92 -$729,458.12 10 $50,750,334.96 $46,217,290.52 -$4,533,044.44
14 $0.00 $1,012,992.47 $1,012,992.47 14 $9,555,354.04 $9,838,888.39 $283,534.35 11 $51,758,564.08 $47,271,057.26 -$4,487,506.82
15 $0.00 $740,891.18 $740,891.18 15 $9,555,354.04 $10,579,779.57 $1,024,425.53 12 $52,790,198.58 $47,271,057.26 -$5,519,141.32
16 $1,040,232.71 $770,153.01 -$270,079.70 16 $10,595,586.75 $11,349,932.58 $754,345.83 13 $52,790,198.58 $47,271,057.26 -$5,519,141.32
17 $1,021,439.69 $883,638.49 -$137,801.20 17 $11,617,026.44 $12,233,571.07 $616,544.63 14 $52,790,198.58 $48,284,049.73 -$4,506,148.85
18 $1,048,915.64 $877,808.83 -$171,106.81 18 $12,665,942.08 $13,111,379.90 $445,437.82 15 $52,790,198.58 $49,024,940.91 -$3,765,257.67
19 $1,038,798.02 $0.00 -$1,038,798.02 19 $13,704,740.10 $13,111,379.90 -$593,360.20 16 $53,830,431.29 $49,795,093.92 -$4,035,337.37
20 $0.00 $0.00 $0.00 20 $13,704,740.10 $13,111,379.90 -$593,360.20 17 $54,851,870.98 $50,678,732.41 -$4,173,138.57
21 $0.00 $0.00 $0.00 21 $13,704,740.10 $13,111,379.90 -$593,360.20 18 $55,900,786.62 $51,556,541.24 -$4,344,245.38
22 $1,016,486.49 $2,123,334.08 $1,106,847.59 22 $14,721,226.59 $15,234,713.98 $513,487.39 19 $56,939,584.64 $51,556,541.24 -$5,383,043.40
23 $1,005,564.62 $702,844.19 -$302,720.43 23 $15,726,791.21 $15,937,558.17 $210,766.96 20 $56,939,584.64 $51,556,541.24 -$5,383,043.40
24 $1,050,239.03 $820,146.74 -$230,092.29 24 $16,777,030.24 $16,757,704.91 -$19,325.33 21 $56,939,584.64 $51,556,541.24 -$5,383,043.40
25 $1,516,721.73 $1,015,549.28 -$501,172.45 25 $18,293,751.97 $17,773,254.19 -$520,497.78 22 $57,956,071.13 $53,679,875.32 -$4,276,195.81
26 $1,026,713.73 $0.00 -$1,026,713.73 26 $19,320,465.70 $17,773,254.19 -$1,547,211.51 23 $58,961,635.75 $54,382,719.51 -$4,578,916.24
27 $0.00 $0.00 $0.00 27 $19,320,465.70 $17,773,254.19 -$1,547,211.51 24 $60,011,874.78 $55,202,866.25 -$4,809,008.53
28 $0.00 $734,272.85 $734,272.85 28 $19,320,465.70 $18,507,527.04 -$812,938.66 25 $61,528,596.51 $56,218,415.53 -$5,310,180.98
29 $177,684.25 $1,002,734.88 $825,050.63 29 $19,498,149.95 $19,510,261.92 $12,111.97 26 $62,555,310.24 $56,218,415.53 -$6,336,894.71
30 $0.00 $652,863.17 $652,863.17 30 $19,498,149.95 $20,163,125.09 $664,975.14 27 $62,555,310.24 $56,218,415.53 -$6,336,894.71
31 $0.00 $457,326.54 $457,326.54 31 $19,498,149.95 $20,620,451.63 $1,122,301.68 28 $62,555,310.24 $56,952,688.38 -$5,602,621.86
TOTAL $19,498,149.95 $20,620,451.63 $1,122,301.68 29 $62,732,994.49 $57,955,423.26 -$4,777,571.23
30 $62,732,994.49 $58,608,286.43 -$4,124,708.06
31 $62,732,994.49 $59,065,612.97 -$3,667,381.52
INGRESO DE I.S.A.I.MARZO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
DIA MES MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 73 53 -20 1 73 53 -20 ENE 1,507 1,405 -102
2 49 81 32 2 122 134 12 FEB 1,229 1,283 54
3 56 71 15 3 178 205 27 TOTAL 2,736 2,688 -48
4 79 44 -35 4 257 249 -8 MAR. 01 2,809 2,741 -68
5 42 0 -42 5 299 249 -50 2 2,858 2,822 -36
6 0 0 0 6 299 249 -50 3 2,914 2,893 -21
7 0 72 72 7 299 321 22 4 2,993 2,937 -56
8 64 78 14 8 363 399 36 5 3,035 2,937 -98
9 33 51 18 9 396 450 54 6 3,035 2,937 -98
10 51 45 -6 10 447 495 48 7 3,035 3,009 -26
11 47 50 3 11 494 545 51 8 3,099 3,087 -12
12 71 0 -71 12 565 545 -20 9 3,132 3,138 6
13 0 0 0 13 565 545 -20 10 3,183 3,183 0
14 0 54 54 14 565 599 34 11 3,230 3,233 3
15 0 69 69 15 565 668 103 12 3,301 3,233 -68
16 67 57 -10 16 632 725 93 13 3,301 3,233 -68
17 57 49 -8 17 689 774 85 14 3,301 3,287 -14
18 60 65 5 18 749 839 90 15 3,301 3,356 55
19 62 0 -62 19 811 839 28 16 3,368 3,413 45
20 0 0 0 20 811 839 28 17 3,425 3,462 37
21 0 0 0 21 811 839 28 18 3,485 3,527 42
22 58 48 -10 22 869 887 18 19 3,547 3,527 -20
23 61 56 -5 23 930 943 13 20 3,547 3,527 -20
24 46 60 14 24 976 1,003 27 21 3,547 3,527 -20
25 102 57 -45 25 1,078 1,060 -18 22 3,605 3,575 -30
26 87 0 -87 26 1,165 1,060 -105 23 3,666 3,631 -35
27 0 0 0 27 1,165 1,060 -105 24 3,712 3,691 -21
28 0 57 57 28 1,165 1,117 -48 25 3,814 3,748 -66
29 26 54 28 29 1,191 1,171 -20 26 3,901 3,748 -153
30 0 39 39 30 1,191 1,210 19 27 3,901 3,748 -153
31 0 24 24 31 1,191 1,234 43 28 3,901 3,805 -96
TOTAL 1191 1234 43 29 3,927 3,859 -68
30 3,927 3,898 -29
31 3,927 3,922 -5
EXPEDIENTES DE I.S.A.I.
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
MARZO 2011
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $0.00 $1,623,167.44 $1,623,167.44 1 $0.00 $1,623,167.44 $1,623,167.44 ENE $27,044,647.42 $20,933,465.19 -$6,111,182.23
2 $0.00 $0.00 $0.00 2 $0.00 $1,623,167.44 $1,623,167.44 FEB $16,190,197.12 $17,511,696.15 $1,321,499.03
3 $0.00 $0.00 $0.00 3 $0.00 $1,623,167.44 $1,623,167.44 MZO $19,498,149.95 $20,620,451.60 $1,122,301.65
4 $0.00 $1,229,571.30 $1,229,571.30 4 $0.00 $2,852,738.74 $2,852,738.74 TOT $62,732,994.49 $59,065,612.94 -$3,667,381.55
5 $0.00 $1,332,188.28 $1,332,188.28 5 $0.00 $4,184,927.02 $4,184,927.02 ABR-01 $62,732,994.49 $60,688,780.38 -$2,044,214.11
6 $0.00 $1,327,615.12 $1,327,615.12 6 $0.00 $5,512,542.14 $5,512,542.14 2 $62,732,994.49 $60,688,780.38 -$2,044,214.11
7 $0.00 $1,065,773.47 $1,065,773.47 7 $0.00 $6,578,315.61 $6,578,315.61 3 $62,732,994.49 $60,688,780.38 -$2,044,214.11
8 $0.00 $1,080,230.20 $1,080,230.20 8 $0.00 $7,658,545.81 $7,658,545.81 4 $62,732,994.49 $61,918,351.68 -$814,642.81
9 $0.00 $0.00 $0.00 9 $0.00 $7,658,545.81 $7,658,545.81 5 $62,732,994.49 $63,250,539.96 $517,545.47
10 $0.00 $0.00 $0.00 10 $0.00 $7,658,545.81 $7,658,545.81 6 $62,732,994.49 $64,578,155.08 $1,845,160.59
11 $0.00 $1,072,159.99 $1,072,159.99 11 $0.00 $8,730,705.80 $8,730,705.80 7 $62,732,994.49 $65,643,928.55 $2,910,934.06
12 $1,066,896.93 $1,221,888.42 $154,991.49 12 $1,066,896.93 $9,952,594.22 $8,885,697.29 8 $62,732,994.49 $66,724,158.75 $3,991,164.26
13 $1,158,032.48 $1,782,713.75 $624,681.27 13 $2,224,929.41 $11,735,307.97 $9,510,378.56 9 $62,732,994.49 $66,724,158.75 $3,991,164.26
14 $1,478,529.53 $1,013,344.29 -$465,185.24 14 $3,703,458.94 $12,748,652.26 $9,045,193.32 10 $62,732,994.49 $66,724,158.75 $3,991,164.26
15 $1,835,899.83 $1,040,175.38 -$795,724.45 15 $5,539,358.77 $13,788,827.64 $8,249,468.87 11 $62,732,994.49 $67,796,318.74 $5,063,324.25
16 $1,619,913.19 $0.00 -$1,619,913.19 16 $7,159,271.96 $13,788,827.64 $6,629,555.68 12 $63,799,891.42 $69,018,207.16 $5,218,315.74
17 $0.00 $0.00 $0.00 17 $7,159,271.96 $13,788,827.64 $6,629,555.68 13 $64,957,923.90 $70,800,920.91 $5,842,997.01
18 $0.00 $0.00 $0.00 18 $7,159,271.96 $13,788,827.64 $6,629,555.68 14 $66,436,453.43 $71,814,265.20 $5,377,811.77
19 $1,040,132.10 $0.00 -$1,040,132.10 19 $8,199,404.06 $13,788,827.64 $5,589,423.58 15 $68,272,353.26 $72,854,440.58 $4,582,087.32
20 $1,142,024.68 $0.00 -$1,142,024.68 20 $9,341,428.74 $13,788,827.64 $4,447,398.90 16 $69,892,266.45 $72,854,440.58 $2,962,174.13
21 $1,037,476.63 $0.00 -$1,037,476.63 21 $10,378,905.37 $13,788,827.64 $3,409,922.27 17 $69,892,266.45 $72,854,440.58 $2,962,174.13
22 $1,515,701.21 $0.00 -$1,515,701.21 22 $11,894,606.58 $13,788,827.64 $1,894,221.06 18 $69,892,266.45 $72,854,440.58 $2,962,174.13
23 $1,115,136.82 $0.00 -$1,115,136.82 23 $13,009,743.40 $13,788,827.64 $779,084.24 19 $70,932,398.55 $72,854,440.58 $1,922,042.03
24 $0.00 $0.00 $0.00 24 $13,009,743.40 $13,788,827.64 $779,084.24 20 $72,074,423.23 $72,854,440.58 $780,017.35
25 $0.00 $0.00 $0.00 25 $13,009,743.40 $13,788,827.64 $779,084.24 21 $73,111,899.86 $72,854,440.58 -$257,459.28
26 $1,042,897.89 $0.00 -$1,042,897.89 26 $14,052,641.29 $13,788,827.64 -$263,813.65 22 $74,627,601.07 $72,854,440.58 -$1,773,160.49
27 $1,094,678.63 $0.00 -$1,094,678.63 27 $15,147,319.92 $13,788,827.64 -$1,358,492.28 23 $75,742,737.89 $72,854,440.58 -$2,888,297.31
28 $1,437,074.35 $0.00 -$1,437,074.35 28 $16,584,394.27 $13,788,827.64 -$2,795,566.63 24 $75,742,737.89 $72,854,440.58 -$2,888,297.31
29 $1,417,447.14 $0.00 -$1,417,447.14 29 $18,001,841.41 $13,788,827.64 -$4,213,013.77 25 $75,742,737.89 $72,854,440.58 -$2,888,297.31
30 $1,753,781.60 $0.00 -$1,753,781.60 30 $19,755,623.01 $13,788,827.64 -$5,966,795.37 26 $76,785,635.78 $72,854,440.58 -$3,931,195.20
TOTAL $19,755,623.01 $13,788,827.64 -$5,966,795.37 27 $77,880,314.41 $72,854,440.58 -$5,025,873.83
28 $79,317,388.76 $72,854,440.58 -$6,462,948.18
29 $80,734,835.90 $72,854,440.58 -$7,880,395.32
30 $82,488,617.50 $72,854,440.58 -$9,634,176.92
INGRESO DE I.S.A.I.ABRIL 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
DIA MES MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 0 67 67 1 0 67 67 ENE 1,507 1,405 -102
2 0 0 0 2 0 67 67 FEB 1,229 1,283 54
3 0 0 0 3 0 67 67 MZO 1,191 1,234 43
4 0 68 68 4 0 135 135 TOT 3,927 3,922 -5
5 0 75 75 5 0 210 210 ABR-01 3,927 3,989 62
6 0 82 82 6 0 292 292 2 3,927 3,989 62
7 0 76 76 7 0 368 368 3 3,927 3,989 62
8 0 83 83 8 0 451 451 4 3,927 4,057 130
9 0 0 0 9 0 451 451 5 3,927 4,132 205
10 0 0 0 10 0 451 451 6 3,927 4,214 287
11 0 64 64 11 0 515 515 7 3,927 4,290 363
12 68 73 5 12 68 588 520 8 3,927 4,373 446
13 53 82 29 13 121 670 549 9 3,927 4,373 446
14 169 69 -100 14 290 739 449 10 3,927 4,373 446
15 37 98 61 15 327 837 510 11 3,927 4,437 510
16 95 0 -95 16 422 837 415 12 3,995 4,510 515
17 0 0 0 17 422 837 415 13 4,048 4,592 544
18 0 0 0 18 422 837 415 14 4,217 4,661 444
19 67 0 -67 19 489 837 348 15 4,254 4,759 505
20 66 0 -66 20 555 837 282 16 4,349 4,759 410
21 55 0 -55 21 610 837 227 17 4,349 4,759 410
22 110 0 -110 22 720 837 117 18 4,349 4,759 410
23 65 0 -65 23 785 837 52 19 4,416 4,759 343
24 0 0 0 24 785 837 52 20 4,482 4,759 277
25 0 0 0 25 785 837 52 21 4,537 4,759 222
26 73 0 -73 26 858 837 -21 22 4,647 4,759 112
27 57 0 -57 27 915 837 -78 23 4,712 4,759 47
28 56 0 -56 28 971 837 -134 24 4,712 4,759 47
29 101 0 -101 29 1,072 837 -235 25 4,712 4,759 47
30 86 0 -86 30 1,158 837 -321 26 4,785 4,759 -26
TOTAL 1158 837 -321 27 4,842 4,759 -83
28 4,898 4,759 -139
29 4,999 4,759 -240
30 5,085 4,759 -326
ABRIL 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
EXPEDIENTES DE I.S.A.I.
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $0.00 $0.00 $0.00 1 $0.00 $0.00 $0.00 ENE $27,044,647.42 $20,933,465.19 -$6,111,182.23
2 $0.00 $1,279,321.72 $1,279,321.72 2 $0.00 $1,279,321.72 $1,279,321.72 FEB $16,190,197.12 $17,511,696.15 $1,321,499.03
3 $1,334,461.03 $1,149,447.68 -$185,013.35 3 $1,334,461.03 $2,428,769.40 $1,094,308.37 MZO $19,498,149.95 $20,620,451.60 $1,122,301.65
4 $1,503,747.10 $1,723,243.23 $219,496.13 4 $2,838,208.13 $4,152,012.63 $1,313,804.50 ABR $19,755,623.01 $13,788,827.64 -$5,966,795.37
5 $1,177,473.04 $1,034,229.26 -$143,243.78 5 $4,015,681.17 $5,186,241.89 $1,170,560.72 TOT $82,488,617.50 $72,854,440.58 -$9,634,176.92
6 $1,167,388.52 $1,071,542.46 -$95,846.06 6 $5,183,069.69 $6,257,784.35 $1,074,714.66 MAY-01 $82,488,617.50 $72,854,440.58 -$9,634,176.92
7 $2,207,925.16 $0.00 -$2,207,925.16 7 $7,390,994.85 $6,257,784.35 -$1,133,210.50 2 $82,488,617.50 $74,133,762.30 -$8,354,855.20
8 $0.00 $0.00 $0.00 8 $7,390,994.85 $6,257,784.35 -$1,133,210.50 3 $83,823,078.53 $75,283,209.98 -$8,539,868.55
9 $0.00 $1,188,257.51 $1,188,257.51 9 $7,390,994.85 $7,446,041.86 $55,047.01 4 $85,326,825.63 $77,006,453.21 -$8,320,372.42
10 $1,120,441.16 $862,506.96 -$257,934.20 10 $8,511,436.01 $8,308,548.82 -$202,887.19 5 $86,504,298.67 $78,040,682.47 -$8,463,616.20
11 $1,068,481.65 $1,031,548.88 -$36,932.77 11 $9,579,917.66 $9,340,097.70 -$239,819.96 6 $87,671,687.19 $79,112,224.93 -$8,559,462.26
12 $1,259,021.25 $1,007,586.66 -$251,434.59 12 $10,838,938.91 $10,347,684.36 -$491,254.55 7 $89,879,612.35 $79,112,224.93 -$10,767,387.42
13 $5,043,303.29 $6,510,467.79 $1,467,164.50 13 $15,882,242.20 $16,858,152.15 $975,909.95 8 $89,879,612.35 $79,112,224.93 -$10,767,387.42
14 $1,240,546.42 $0.00 -$1,240,546.42 14 $17,122,788.62 $16,858,152.15 -$264,636.47 9 $89,879,612.35 $80,300,482.44 -$9,579,129.91
15 $0.00 $0.00 $0.00 15 $17,122,788.62 $16,858,152.15 -$264,636.47 10 $91,000,053.51 $81,162,989.40 -$9,837,064.11
16 $0.00 $1,196,829.45 $1,196,829.45 16 $17,122,788.62 $18,054,981.60 $932,192.98 11 $92,068,535.16 $82,194,538.28 -$9,873,996.88
17 $1,074,289.06 $1,077,782.18 $3,493.12 17 $18,197,077.68 $19,132,763.78 $935,686.10 12 $93,327,556.41 $83,202,124.94 -$10,125,431.47
18 $1,106,192.41 $1,163,113.90 $56,921.49 18 $19,303,270.09 $20,295,877.68 $992,607.59 13 $98,370,859.70 $89,712,592.73 -$8,658,266.97
19 $1,001,777.83 $1,082,737.96 $80,960.13 19 $20,305,047.92 $21,378,615.64 $1,073,567.72 14 $99,611,406.12 $89,712,592.73 -$9,898,813.39
20 $1,139,629.58 $1,352,582.60 $212,953.02 20 $21,444,677.50 $22,731,198.24 $1,286,520.74 15 $99,611,406.12 $89,712,592.73 -$9,898,813.39
21 $1,127,282.25 $0.00 -$1,127,282.25 21 $22,571,959.75 $22,731,198.24 $159,238.49 16 $99,611,406.12 $90,909,422.18 -$8,701,983.94
22 $0.00 $0.00 $0.00 22 $22,571,959.75 $22,731,198.24 $159,238.49 17 $100,685,695.18 $91,987,204.36 -$8,698,490.82
23 $0.00 $1,107,492.43 $1,107,492.43 23 $22,571,959.75 $23,838,690.67 $1,266,730.92 18 $101,791,887.59 $93,150,318.26 -$8,641,569.33
24 $1,065,601.07 $1,062,088.54 -$3,512.53 24 $23,637,560.82 $24,900,779.21 $1,263,218.39 19 $102,793,665.42 $94,233,056.22 -$8,560,609.20
25 $1,003,392.75 $1,022,040.19 $18,647.44 25 $24,640,953.57 $25,922,819.40 $1,281,865.83 20 $103,933,295.00 $95,585,638.82 -$8,347,656.18
26 $1,105,135.41 $1,019,359.92 -$85,775.49 26 $25,746,088.98 $26,942,179.32 $1,196,090.34 21 $105,060,577.25 $95,585,638.82 -$9,474,938.43
27 $1,055,335.94 $1,005,123.69 -$50,212.25 27 $26,801,424.92 $27,947,303.01 $1,145,878.09 22 $105,060,577.25 $95,585,638.82 -$9,474,938.43
28 $1,017,529.63 $0.00 -$1,017,529.63 28 $27,818,954.55 $27,947,303.01 $128,348.46 23 $105,060,577.25 $96,693,131.25 -$8,367,446.00
29 $0.00 $0.00 $0.00 29 $27,818,954.55 $27,947,303.01 $128,348.46 24 $106,126,178.32 $97,755,219.79 -$8,370,958.53
30 $0.00 $1,018,798.85 $1,018,798.85 30 $27,818,954.55 $28,966,101.86 $1,147,147.31 25 $107,129,571.07 $98,777,259.98 -$8,352,311.09
31 $501,941.83 $1,000,328.08 $498,386.25 31 $28,320,896.38 $29,966,429.94 $1,645,533.56 26 $108,234,706.48 $99,796,619.90 -$8,438,086.58
TOTAL $28,320,896.38 $29,966,429.94 $1,645,533.56 27 $109,290,042.42 $100,801,743.59 -$8,488,298.83
28 $110,307,572.05 $100,801,743.59 -$9,505,828.46
29 $110,307,572.05 $100,801,743.59 -$9,505,828.46
30 $110,307,572.05 $101,820,542.44 -$8,487,029.61
31 $110,809,513.88 $102,820,870.52 -$7,988,643.36
INGRESO DE I.S.A.I.MAYO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
DIA MES MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 0 0 0 1 0 0 0 ENE 1,507 1,405 -102
2 0 58 58 2 0 58 58 FEB 1,229 1,283 54
3 94 65 -29 3 94 123 29 MZO 1,191 1,234 43
4 62 86 24 4 156 209 53 ABR 1,158 837 -321
5 75 45 -30 5 231 254 23 TOT 5,085 4,759 -326
6 80 50 -30 6 311 304 -7 MAY-01 5,085 4,759 -326
7 55 0 -55 7 366 304 -62 2 5,085 4,817 -268
8 0 0 0 8 366 304 -62 3 5,179 4,882 -297
9 0 51 51 9 366 355 -11 4 5,241 4,968 -273
10 54 30 -24 10 420 385 -35 5 5,316 5,013 -303
11 90 78 -12 11 510 463 -47 6 5,396 5,063 -333
12 67 71 4 12 577 534 -43 7 5,451 5,063 -388
13 63 98 35 13 640 632 -8 8 5,451 5,063 -388
14 74 0 -74 14 714 632 -82 9 5,451 5,114 -337
15 0 0 0 15 714 632 -82 10 5,505 5,144 -361
16 0 93 93 16 714 725 11 11 5,595 5,222 -373
17 53 71 18 17 767 796 29 12 5,662 5,293 -369
18 82 73 -9 18 849 869 20 13 5,725 5,391 -334
19 66 75 9 19 915 944 29 14 5,799 5,391 -408
20 67 69 2 20 982 1,013 31 15 5,799 5,391 -408
21 75 0 -75 21 1,057 1,013 -44 16 5,799 5,484 -315
22 0 0 0 22 1,057 1,013 -44 17 5,852 5,555 -297
23 0 94 94 23 1,057 1,107 50 18 5,934 5,628 -306
24 80 69 -11 24 1,137 1,176 39 19 6,000 5,703 -297
25 51 85 34 25 1,188 1,261 73 20 6,067 5,772 -295
26 109 90 -19 26 1,297 1,351 54 21 6,142 5,772 -370
27 88 65 -23 27 1,385 1,416 31 22 6,142 5,772 -370
28 86 0 -86 28 1,471 1,416 -55 23 6,142 5,866 -276
29 0 0 0 29 1,471 1,416 -55 24 6,222 5,935 -287
30 0 87 87 30 1,471 1,503 32 25 6,273 6,020 -253
31 29 105 76 31 1,500 1,608 108 26 6,382 6,110 -272
TOTAL 1500 1608 108 27 6,470 6,175 -295
28 6,556 6,175 -381
29 6,556 6,175 -381
30 6,556 6,262 -294
31 6,585 6,367 -218
MAYO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
EXPEDIENTES DE I.S.A.I.
DIA DIA MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 $5,080,586.42 $1,021,442.21 -$4,059,144.21 1 $5,080,586.42 $1,021,442.21 -$4,059,144.21 ENE $27,044,647.42 $20,933,465.19 -$6,111,182.23
2 $1,125,062.06 $1,075,667.05 -$49,395.01 2 $6,205,648.48 $2,097,109.26 -$4,108,539.22 FEB $16,190,197.12 $17,511,696.15 $1,321,499.03
3 $1,195,291.90 $1,193,222.81 -$2,069.09 3 $7,400,940.38 $3,290,332.07 -$4,110,608.31 MZO $19,498,149.95 $20,620,451.60 $1,122,301.65
4 $1,072,570.76 $0.00 -$1,072,570.76 4 $8,473,511.14 $3,290,332.07 -$5,183,179.07 ABR $19,755,623.01 $13,788,827.64 -$5,966,795.37
5 $0.00 $0.00 $0.00 5 $8,473,511.14 $3,290,332.07 -$5,183,179.07 MAYO $28,320,896.38 $29,966,429.94 $1,645,533.56
6 $0.00 $1,029,465.33 $1,029,465.33 6 $8,473,511.14 $4,319,797.40 -$4,153,713.74 TOT $110,809,513.88 $102,820,870.52 -$7,988,643.36
7 $1,034,305.08 $1,025,792.40 -$8,512.68 7 $9,507,816.22 $5,345,589.80 -$4,162,226.42 JUN-01 $115,890,100.30 $103,842,312.73 -$12,047,787.57
8 $1,065,830.44 $1,009,452.92 -$56,377.52 8 $10,573,646.66 $6,355,042.72 -$4,218,603.94 2 $117,015,162.36 $104,917,979.78 -$12,097,182.58
9 $1,092,350.89 $2,106,965.81 $1,014,614.92 9 $11,665,997.55 $8,462,008.53 -$3,203,989.02 3 $118,210,454.26 $106,111,202.59 -$12,099,251.67
10 $1,041,836.44 $1,041,352.21 -$484.23 10 $12,707,833.99 $9,503,360.74 -$3,204,473.25 4 $119,283,025.02 $106,111,202.59 -$13,171,822.43
11 $8,326,943.22 $0.00 -$8,326,943.22 11 $21,034,777.21 $9,503,360.74 -$11,531,416.47 5 $119,283,025.02 $106,111,202.59 -$13,171,822.43
12 $0.00 $0.00 $0.00 12 $21,034,777.21 $9,503,360.74 -$11,531,416.47 6 $119,283,025.02 $107,140,667.92 -$12,142,357.10
13 $0.00 $1,118,179.57 $1,118,179.57 13 $21,034,777.21 $10,621,540.31 -$10,413,236.90 7 $120,317,330.10 $108,166,460.32 -$12,150,869.78
14 $1,243,555.36 $1,411,988.18 $168,432.82 14 $22,278,332.57 $12,033,528.49 -$10,244,804.08 8 $121,383,160.54 $109,175,913.24 -$12,207,247.30
15 $1,043,409.35 $1,023,260.07 -$20,149.28 15 $23,321,741.92 $13,056,788.56 -$10,264,953.36 9 $122,475,511.43 $111,282,879.05 -$11,192,632.38
16 $1,110,315.74 $1,013,491.78 -$96,823.96 16 $24,432,057.66 $14,070,280.34 -$10,361,777.32 10 $123,517,347.87 $112,324,231.26 -$11,193,116.61
17 $1,017,601.07 $1,024,575.72 $6,974.65 17 $25,449,658.73 $15,094,856.06 -$10,354,802.67 11 $131,844,291.09 $112,324,231.26 -$19,520,059.83
18 $322,112.15 $0.00 -$322,112.15 18 $25,771,770.88 $15,094,856.06 -$10,676,914.82 12 $131,844,291.09 $112,324,231.26 -$19,520,059.83
19 $0.00 $0.00 $0.00 19 $25,771,770.88 $15,094,856.06 -$10,676,914.82 13 $131,844,291.09 $113,442,410.83 -$18,401,880.26
20 $0.00 $1,042,173.82 $1,042,173.82 20 $25,771,770.88 $16,137,029.88 -$9,634,741.00 14 $133,087,846.45 $114,854,399.01 -$18,233,447.44
21 $429,370.68 $1,003,824.43 $574,453.75 21 $26,201,141.56 $17,140,854.31 -$9,060,287.25 15 $134,131,255.80 $115,877,659.08 -$18,253,596.72
22 $549,258.77 $1,001,003.99 $451,745.22 22 $26,750,400.33 $18,141,858.30 -$8,608,542.03 16 $135,241,571.54 $116,891,150.86 -$18,350,420.68
23 $1,097,292.80 $1,126,524.01 $29,231.21 23 $27,847,693.13 $19,268,382.31 -$8,579,310.82 17 $136,259,172.61 $117,915,726.58 -$18,343,446.03
24 $1,030,713.22 $1,123,207.30 $92,494.08 24 $28,878,406.35 $20,391,589.61 -$8,486,816.74 18 $136,581,284.76 $117,915,726.58 -$18,665,558.18
25 $511,551.23 $0.00 -$511,551.23 25 $29,389,957.58 $20,391,589.61 -$8,998,367.97 19 $136,581,284.76 $117,915,726.58 -$18,665,558.18
26 $0.00 $0.00 $0.00 26 $29,389,957.58 $20,391,589.61 -$8,998,367.97 20 $136,581,284.76 $118,957,900.40 -$17,623,384.36
27 $0.00 $4,136,272.59 $4,136,272.59 27 $29,389,957.58 $24,527,862.20 -$4,862,095.38 21 $137,010,655.44 $119,961,724.83 -$17,048,930.61
28 $704,295.06 $1,026,827.40 $322,532.34 28 $30,094,252.64 $25,554,689.60 -$4,539,563.04 22 $137,559,914.21 $120,962,728.82 -$16,597,185.39
29 $475,395.32 $1,010,367.30 $534,971.98 29 $30,569,647.96 $26,565,056.90 -$4,004,591.06 23 $138,657,207.01 $122,089,252.83 -$16,567,954.18
30 $1,525,881.56 $1,094,893.18 -$430,988.38 30 $32,095,529.52 $27,659,950.08 -$4,435,579.44 24 $139,687,920.23 $123,212,460.13 -$16,475,460.10
TOTAL $32,095,529.52 $27,659,950.08 -$4,435,579.44 25 $140,199,471.46 $123,212,460.13 -$16,987,011.33
26 $140,199,471.46 $123,212,460.13 -$16,987,011.33
27 $140,199,471.46 $127,348,732.72 -$12,850,738.74
28 $140,903,766.52 $128,375,560.12 -$12,528,206.40
29 $141,379,161.84 $129,385,927.42 -$11,993,234.42
30 $142,905,043.40 $130,480,820.60 -$12,424,222.80
INGRESO DE I.S.A.I.JUNIO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
DIA MES MES
2010 2011 DIFERENCIA 2010 2011 DIFERENCIA 2010 2011 DIFERENCIA
1 79 69 -10 1 79 69 -10 ENE 1,507 1,405 -102
2 77 55 -22 2 156 124 -32 FEB 1,229 1,283 54
3 72 84 12 3 228 208 -20 MZO 1,191 1,234 43
4 52 0 -52 4 280 208 -72 ABR 1,158 837 -321
5 0 0 0 5 280 208 -72 MAYO 1,500 1,608 108
6 0 64 64 6 280 272 -8 TOT 6,585 6,367 -218
7 61 48 -13 7 341 320 -21 JUN-01 6,664 6,436 -228
8 66 64 -2 8 407 384 -23 2 6,741 6,491 -250
9 50 65 15 9 457 449 -8 3 6,813 6,575 -238
10 66 60 -6 10 523 509 -14 4 6,865 6,575 -290
11 42 0 -42 11 565 509 -56 5 6,865 6,575 -290
12 0 0 0 12 565 509 -56 6 6,865 6,639 -226
13 0 55 55 13 565 564 -1 7 6,926 6,687 -239
14 47 63 16 14 612 627 15 8 6,992 6,751 -241
15 59 59 0 15 671 686 15 9 7,042 6,816 -226
16 58 69 11 16 729 755 26 10 7,108 6,876 -232
17 51 66 15 17 780 821 41 11 7,150 6,876 -274
18 25 0 -25 18 805 821 16 12 7,150 6,876 -274
19 0 0 0 19 805 821 16 13 7,150 6,931 -219
20 0 63 63 20 805 884 79 14 7,197 6,994 -203
21 38 59 21 21 843 943 100 15 7,256 7,053 -203
22 50 52 2 22 893 995 102 16 7,314 7,122 -192
23 83 66 -17 23 976 1,061 85 17 7,365 7,188 -177
24 65 47 -18 24 1,041 1,108 67 18 7,390 7,188 -202
25 110 0 -110 25 1,151 1,108 -43 19 7,390 7,188 -202
26 0 0 0 26 1,151 1,108 -43 20 7,390 7,251 -139
27 0 67 67 27 1,151 1,175 24 21 7,428 7,310 -118
28 49 76 27 28 1,200 1,251 51 22 7,478 7,362 -116
29 39 64 25 29 1,239 1,315 76 23 7,561 7,428 -133
30 67 90 23 30 1,306 1,405 99 24 7,626 7,475 -151
TOTAL 1306 1405 99 25 7,736 7,475 -261
26 7,736 7,475 -261
27 7,736 7,542 -194
28 7,785 7,618 -167
29 7,824 7,682 -142
30 7,891 7,772 -119
JUNIO 2011
DIARIO ACUMULADO MENSUAL ACUMULADO ANUAL
EXPEDIENTES DE I.S.A.I.